建信优选成长混合A(530003)
2021-02-26
3.2342
-1.7408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 3.2342 | 5.0122 |
| 2021-02-25 | 3.2915 | 5.0695 |
| 2021-02-24 | 3.2461 | 5.0241 |
| 2021-02-23 | 3.3276 | 5.1056 |
| 2021-02-22 | 3.3488 | 5.1268 |
| 2021-02-19 | 3.4874 | 5.2654 |
| 2021-02-18 | 3.5001 | 5.2781 |
| 2021-02-10 | 3.5847 | 5.3627 |
| 2021-02-09 | 3.4914 | 5.2694 |
| 2021-02-08 | 3.4263 | 5.2043 |
| 2021-02-05 | 3.3352 | 5.1132 |
| 2021-02-04 | 3.3202 | 5.0982 |
| 2021-02-03 | 3.3022 | 5.0802 |
| 2021-02-02 | 3.2751 | 5.0531 |
| 2021-02-01 | 3.2265 | 5.0045 |
| 2021-01-29 | 3.1765 | 4.9545 |
| 2021-01-28 | 3.1869 | 4.9649 |
| 2021-01-27 | 3.2585 | 5.0365 |
| 2021-01-26 | 3.2297 | 5.0077 |
| 2021-01-25 | 3.3004 | 5.0784 |
| 2021-01-22 | 3.2402 | 5.0182 |
| 2021-01-21 | 3.1981 | 4.9761 |
| 2021-01-20 | 3.1471 | 4.9251 |
| 2021-01-19 | 3.1726 | 4.8626 |
| 2021-01-18 | 3.2402 | 4.9302 |
| 2021-01-15 | 3.1897 | 4.8797 |
| 2021-01-14 | 3.1927 | 4.8827 |
| 2021-01-13 | 3.3003 | 4.9903 |
| 2021-01-12 | 3.3550 | 5.0450 |
| 2021-01-11 | 3.2640 | 4.9540 |
| 2021-01-08 | 3.2890 | 4.9790 |
| 2021-01-07 | 3.3564 | 5.0464 |
| 2021-01-06 | 3.2830 | 4.9730 |
| 2021-01-05 | 3.2415 | 4.9315 |
| 2021-01-04 | 3.1614 | 4.8514 |
| 2020-12-31 | 3.0451 | 4.7351 |
| 2020-12-30 | 2.9885 | 4.6785 |
| 2020-12-29 | 2.9256 | 4.6156 |
| 2020-12-28 | 2.9515 | 4.6415 |
| 2020-12-25 | 2.9224 | 4.6124 |
| 2020-12-24 | 2.8750 | 4.5650 |
| 2020-12-23 | 2.8636 | 4.5536 |
| 2020-12-22 | 2.8463 | 4.5363 |
| 2020-12-21 | 2.8545 | 4.5445 |
| 2020-12-18 | 2.7938 | 4.4838 |
| 2020-12-17 | 2.7838 | 4.4738 |
| 2020-12-16 | 2.7459 | 4.4359 |
| 2020-12-15 | 2.7449 | 4.4349 |
| 2020-12-14 | 2.7135 | 4.4035 |
| 2020-12-11 | 2.6753 | 4.3653 |
| 2020-12-10 | 2.6911 | 4.3811 |
| 2020-12-09 | 2.6860 | 4.3760 |
| 2020-12-08 | 2.7293 | 4.4193 |
| 2020-12-07 | 2.7250 | 4.4150 |
| 2020-12-04 | 2.7099 | 4.3999 |
| 2020-12-03 | 2.7011 | 4.3911 |
| 2020-12-02 | 2.6871 | 4.3771 |
| 2020-12-01 | 2.6931 | 4.3831 |
| 2020-11-30 | 2.6605 | 4.3505 |
| 2020-11-27 | 2.6769 | 4.3669 |
| 2020-11-26 | 2.6508 | 4.3408 |
| 2020-11-25 | 2.6470 | 4.3370 |
| 2020-11-24 | 2.7141 | 4.4041 |
| 2020-11-23 | 2.7451 | 4.4351 |
| 2020-11-20 | 2.7334 | 4.4234 |
| 2020-11-19 | 2.7187 | 4.4087 |
| 2020-11-18 | 2.6802 | 4.3702 |
| 2020-11-17 | 2.7230 | 4.4130 |
| 2020-11-16 | 2.7564 | 4.4464 |
| 2020-11-13 | 2.7224 | 4.4124 |
| 2020-11-12 | 2.7191 | 4.4091 |
| 2020-11-11 | 2.7061 | 4.3961 |
| 2020-11-10 | 2.7575 | 4.4475 |
| 2020-11-09 | 2.7726 | 4.4626 |
| 2020-11-06 | 2.7268 | 4.4168 |
| 2020-11-05 | 2.7701 | 4.4601 |
| 2020-11-04 | 2.7271 | 4.4171 |
| 2020-11-03 | 2.6970 | 4.3870 |
| 2020-11-02 | 2.6835 | 4.3735 |
| 2020-10-30 | 2.6308 | 4.3208 |
| 2020-10-29 | 2.6385 | 4.3285 |
| 2020-10-28 | 2.5888 | 4.2788 |
| 2020-10-27 | 2.5638 | 4.2538 |
| 2020-10-26 | 2.5328 | 4.2228 |
| 2020-10-23 | 2.5178 | 4.2078 |
| 2020-10-22 | 2.5751 | 4.2651 |
| 2020-10-21 | 2.5811 | 4.2711 |
| 2020-10-20 | 2.6225 | 4.3125 |
| 2020-10-19 | 2.5754 | 4.2654 |
| 2020-10-16 | 2.5971 | 4.2871 |
| 2020-10-15 | 2.6333 | 4.3233 |
| 2020-10-14 | 2.6617 | 4.3517 |
| 2020-10-13 | 2.6854 | 4.3754 |
| 2020-10-12 | 2.6367 | 4.3267 |
| 2020-10-09 | 2.5672 | 4.2572 |
| 2020-09-30 | 2.5325 | 4.2225 |
| 2020-09-29 | 2.5200 | 4.2100 |
| 2020-09-28 | 2.4869 | 4.1769 |
| 2020-09-25 | 2.4790 | 4.1690 |
| 2020-09-24 | 2.4836 | 4.1736 |
| 2020-09-23 | 2.5268 | 4.2168 |
| 2020-09-22 | 2.5119 | 4.2019 |
| 2020-09-21 | 2.5302 | 4.2202 |
| 2020-09-18 | 2.5496 | 4.2396 |
| 2020-09-17 | 2.5205 | 4.2105 |
| 2020-09-16 | 2.5314 | 4.2214 |
| 2020-09-15 | 2.5538 | 4.2438 |
| 2020-09-14 | 2.5059 | 4.1959 |
| 2020-09-11 | 2.4767 | 4.1667 |
| 2020-09-10 | 2.4436 | 4.1336 |
| 2020-09-09 | 2.4309 | 4.1209 |
| 2020-09-08 | 2.5006 | 4.1906 |
| 2020-09-07 | 2.5252 | 4.2152 |
| 2020-09-04 | 2.6147 | 4.3047 |
| 2020-09-03 | 2.6530 | 4.3430 |
